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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$154M |
| 3 |
Crown Castle
CCI
|
+$142M |
| 4 |
Zoetis
ZTS
|
+$125M |
| 5 |
Cognizant
CTSH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$209M |
| 2 |
IBM
IBM
|
+$168M |
| 3 |
Qualcomm
QCOM
|
+$164M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$132M |
| 5 |
Analog Devices
ADI
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$11.2B
| $17.3M | 0.03% |
344,329
-6,124
| -2% | -$308K |
|
602
Pultegroup
PHM
$24.5B
| $17.3M | 0.03% |
472,291
-48,970
| -9% | -$1.63M |
|
603
Hawaiian Electric Industries
HE
$2.33B
| $17.2M | 0.03% |
377,852
-23,104
| -6% | -$1.03M |
|
604
Fastenal
FAST
$54B
| $17.1M | 0.03% |
1,049,014
-5,154
| -0.5% | -$80.2K |
|
|
FG
605
DELISTED
FGL Holdings Ordinary Shares
FG
| $17.1M | 0.03% |
2,139,309
+349,346
| +20% | +$2.78M |
|
|
KYNB
606
Kyntra Bio
KYNB
$28.5M
| $16.9M | 0.03% |
18,275
+12,684
| +227% | +$13.9M |
|
607
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $16.8M | 0.03% |
296,020
+167,944
| +131% | +$9.39M |
|
608
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $16.8M | 0.03% |
1,663,849
+991,762
| +148% | +$9.73M |
|
609
Omnicom Group
OMC
$22.7B
| $16.7M | 0.03% |
213,140
-2,298
| -1% | -$183K |
|
610
CMS Energy
CMS
$23.1B
| $16.6M | 0.03% |
259,195
-2,263
| -0.9% | -$137K |
|
|
HTO
611
H2O America
HTO
$2.67B
| $16.5M | 0.03% |
242,256
+11,789
| +5% | +$774K |
|
|
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 0.03% |
345,089
+255,002
| +283% | +$12.1M |
|
613
Highwoods Properties
HIW
$3.71B
| $16.5M | 0.03% |
367,231
+77,189
| +27% | +$3.39M |
|
614
Zions Bancorporation
ZION
$10.1B
| $16.5M | 0.03% |
369,715
-1,603
| -0.4% | -$69.3K |
|
615
Herc Holdings
HRI
$5.43B
| $16.5M | 0.03% |
353,906
+159,262
| +82% | +$6.92M |
|
616
Qorvo
QRVO
$7.63B
| $16.4M | 0.03% |
221,680
+107,477
| +94% | +$7.81M |
|
617
COPT Defense Properties
CDP
$4.31B
| $16.4M | 0.03% |
551,320
-136,852
| -20% | -$3.87M |
|
618
Cars.com
CARS
$641M
| $16.4M | 0.03% |
1,827,973
+1,786,227
| +4,279% | +$24.1M |
|
619
Quest Diagnostics
DGX
$25.1B
| $16.4M | 0.03% |
153,263
+26,233
| +21% | +$2.69M |
|
620
Cincinnati Financial
CINF
$28.3B
| $16.4M | 0.03% |
140,158
-449
| -0.3% | -$49.4K |
|
621
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.3M | 0.03% |
404,808
+194,162
| +92% | +$7.77M |
|
622
Teleflex
TFX
$5.85B
| $16.3M | 0.03% |
47,895
-149
| -0.3% | -$51.9K |
|
623
Laureate Education
LAUR
$5.18B
| $16.2M | 0.03% |
979,696
+500,399
| +104% | +$8.4M |
|
624
Western Digital
WDC
$179B
| $16.2M | 0.03% |
359,385
-247,193
| -41% | -$10.6M |
|
|
ACIA
625
DELISTED
Acacia Communications Inc
ACIA
| $16.2M | 0.03% |
247,636
-178,988
| -42% | -$11.3M |
|
Similar funds
Prudential Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Prudential Financial held 2,551 positions worth $63.4B, down 1.7% from $64.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Prudential Financial's Q3 2019 filing shows 99 new, 920 increased, 1,359 reduced and 143 closed positions. Its largest new stake was Spectrum Brands: 429,606 shares worth $22.6M. The largest sale was PepsiCo, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q3 2019 buy was Spectrum Brands: 429,606 shares worth $22.6M.
- Prudential Financial added most to Apple in Q3 2019, an estimated $190M increase.
- Prudential Financial's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $209M.
- Prudential Financial fully exited Hilton Grand Vacations in Q3 2019, selling an estimated $58.3M.
- Prudential Financial's ten largest holdings make up 16% of its $63.4B portfolio in Q3 2019.
- Prudential Financial opened 99 new positions and closed 143 in Q3 2019.
- Prudential Financial's portfolio value fell 1.7% quarter-over-quarter to $63.4B.
Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.